JP Morgan Put 44 NEE 18.10.2024
/ DE000JB7UFA9
JP Morgan Put 44 NEE 18.10.2024/ DE000JB7UFA9 /
| 6/20/2024 9:38:49 AM |
Chg.-0.002 |
Bid3:24:58 PM |
Ask3:24:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-11.11% |
0.014
Bid Size: 10,000 |
0.024
Ask Size: 10,000 |
NextEra Energy Inc |
44.00 USD |
10/18/2024 |
Put |
Master data
| WKN: |
JB7UFA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.27 |
| Parity: |
-2.46 |
| Time value: |
0.10 |
| Break-even: |
39.97 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.08 |
| Spread %: |
470.59% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-4.97 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
-72.41% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.011 |
| 1M High / 1M Low: |
0.023 |
0.007 |
| 6M High / 6M Low: |
0.150 |
0.007 |
| High (YTD): |
2/14/2024 |
0.150 |
| Low (YTD): |
6/3/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.18% |
| Volatility 6M: |
|
241.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
